MAGALLANES MICROCAPS EUROPE, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ATALAYA MINING PLC | 5.772.797 € | 5.27% | 22.91% |
2 | INTERNATIONAL PETROLEUM CORP | 5.113.295 € | 4.67% | 13.53% |
3 | CEMENTIR HOLDING NV | 4.798.113 € | 4.38% | 2.31% |
4 | IBERSOL SGPS SA | 4.682.803 € | 4.27% | 2.1% |
5 | WABERER'S INTERNATIONAL NYRT | 4.112.287 € | 3.75% | 1% |
6 | SONAECOM SA | 3.854.467 € | 3.52% | 8.57% |
7 | KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT | 3.819.152 € | 3.48% | 11% |
8 | DEEP VALUE DRILLER AS | 3.472.771 € | 3.17% | 0.68% |
9 | CIR SPA | 3.415.473 € | 3.12% | 38.21% |
10 | ITALIAN WINE BRANDS SPA | 3.400.479 € | 3.1% | 15.38% |
11 | SOL SPA | 3.177.600 € | 2.9% | 8.56% |
12 | PEUGEOT INVEST | 3.000.308 € | 2.74% | 11.44% |
13 | C&C GROUP PLC | 2.994.720 € | 2.73% | 6.39% |
14 | MIQUEL Y COSTAS & MIQUEL SA | 2.878.187 € | 2.63% | 10.36% |
15 | BANCA SISTEMA SPA | 2.818.554 € | 2.57% | 19.33% |
16 | STABILUS SE | 2.743.524 € | 2.5% | 26.11% |
17 | DEUTZ AG | 2.690.272 € | 2.45% | 25.63% |
18 | IBERPAPEL GESTIÓN, S.A. | 2.406.250 € | 2.2% | 6.94% |
19 | EDAG ENGINEERING GROUP AG | 2.374.668 € | 2.17% | 22.99% |
20 | PROSEGUR CASH SA | 2.343.142 € | 2.14% | 2.79% |
21 | RECTICEL SA | 2.290.347 € | 2.09% | 17.17% |
22 | TRAVIS PERKINS PLC | 2.118.069 € | 1.93% | 13.65% |
23 | ROSENBAUER INTERNATIONAL AG | 2.010.166 € | 1.83% | 22.22% |
24 | GRUPO CATALANA OCCIDENTE SA | 2.005.214 € | 1.83% | 22.33% |
25 | KRKA DD | 1.918.200 € | 1.75% | 25.45% |
26 | IBSTOCK PLC | 1.830.942 € | 1.67% | Nueva |
27 | FNM | 1.784.579 € | 1.63% | 0.66% |
28 | ASHMORE GROUP PLC | 1.660.818 € | 1.52% | 21.95% |
29 | WUSTENROT & WURTTEMBERGISCHE AG | 1.480.513 € | 1.35% | 1.35% |
30 | FERRONORDIC AB ORDINARY SHARES | 1.461.226 € | 1.33% | 5.97% |
31 | VILLEROY & BOCH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.384.965 € | 1.26% | 4.19% |
32 | FRANCOTYP-POSTALIA HOLDING AG | 1.349.898 € | 1.23% | 10.56% |
33 | ПАО ЭЛ5 ЭНЕРГО | 1.336.908 € | 1.22% | 9.9% |
34 | CAMELLIA PLC | 1.314.441 € | 1.2% | 5.25% |
35 | FLEURY MICHON | 1.228.748 € | 1.12% | 11.56% |
36 | ROTTNEROS AB | 1.199.069 € | 1.09% | 5.13% |
37 | ELICA SPA | 1.133.781 € | 1.03% | 24.23% |
38 | SHELF DRILLING NORTH SEA LTD | 1.127.809 € | 1.03% | 13.04% |
39 | PRIM SA | 1.087.431 € | 0.99% | 59.57% |
40 | SERVIZI ITALIA SPA | 791.968 € | 0.72% | 8.63% |
41 | KAPSCH TRAFFICCOM AG | 776.276 € | 0.71% | 1.34% |
42 | STALEXPORT AUTOSTRADY SA | 760.589 € | 0.69% | 13.42% |
43 | CHARACTER GROUP (THE) PLC | 651.850 € | 0.59% | 5.42% |
44 | RENTA CORPORACION REAL ESTATE SA | 500.451 € | 0.46% | 6% |
45 | KONGSBERG AUTOMOTIVE HOLDINGS ASA | 491.043 € | 0.45% | 24.42% |
46 | IBERPAPEL GESTION SA | 48.000 € | 0.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEMENTIR HOLDING NV | 5.426.192 € | 5.47% | 13.09% |
2 | IBERSOL SGPS SA | 5.135.977 € | 5.18% | 9.68% |
3 | ATALAYA MINING PLC | 4.898.299 € | 4.94% | 15.15% |
4 | INTERNATIONAL PETROLEUM CORP | 4.144.423 € | 4.18% | 18.95% |
5 | WABERER'S INTERNATIONAL NYRT | 3.930.111 € | 3.96% | 4.43% |
6 | ITALIAN WINE BRANDS SPA | 3.633.388 € | 3.66% | 6.85% |
7 | SOL SPA | 3.566.400 € | 3.6% | 12.24% |
8 | KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT | 3.547.200 € | 3.58% | 7.12% |
9 | CIR SPA | 3.438.434 € | 3.47% | 0.67% |
10 | SONAECOM SA | 3.402.771 € | 3.43% | 11.72% |
11 | TRAVIS PERKINS PLC | 2.928.788 € | 2.95% | 38.28% |
12 | MIQUEL Y COSTAS & MIQUEL SA | 2.833.907 € | 2.86% | 1.54% |
13 | C&C GROUP PLC | 2.824.313 € | 2.85% | 5.69% |
14 | PEUGEOT INVEST | 2.734.744 € | 2.76% | 8.85% |
15 | BANCA SISTEMA SPA | 2.495.759 € | 2.52% | 11.45% |
16 | PROSEGUR CASH SA | 2.477.805 € | 2.5% | 5.75% |
17 | IBERPAPEL GESTIÓN, S.A. | 2.269.500 € | 2.29% | 5.68% |
18 | DEEP VALUE DRILLER AS | 2.210.085 € | 2.23% | 36.36% |
19 | IBSTOCK PLC | 2.132.602 € | 2.15% | 16.48% |
20 | STABILUS SE | 2.092.574 € | 2.11% | 23.73% |
21 | DEUTZ AG | 2.084.206 € | 2.1% | 22.53% |
22 | ROSENBAUER INTERNATIONAL AG | 1.958.770 € | 1.97% | 2.56% |
23 | RECTICEL SA | 1.932.596 € | 1.95% | 15.62% |
24 | ASHMORE GROUP PLC | 1.930.282 € | 1.95% | 16.22% |
25 | GRUPO CATALANA OCCIDENTE SA | 1.904.423 € | 1.92% | 5.03% |
26 | FNM | 1.728.935 € | 1.74% | 3.12% |
27 | EDAG ENGINEERING GROUP AG | 1.725.412 € | 1.74% | 27.34% |
28 | FLEURY MICHON | 1.522.098 € | 1.53% | 23.87% |
29 | CAMELLIA PLC | 1.492.568 € | 1.5% | 13.55% |
30 | PRIM SA | 1.346.636 € | 1.36% | 23.84% |
31 | WUSTENROT & WURTTEMBERGISCHE AG | 1.309.512 € | 1.32% | 11.55% |
32 | VILLEROY & BOCH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.219.416 € | 1.23% | 11.95% |
33 | FRANCOTYP-POSTALIA HOLDING AG | 1.179.832 € | 1.19% | 12.6% |
34 | FERRONORDIC AB ORDINARY SHARES | 1.114.964 € | 1.12% | 23.7% |
35 | ELICA SPA | 1.104.118 € | 1.11% | 2.62% |
36 | STO SE & CO KGAA VORZ.AKT. OHNE STIMMRECHT | 984.400 € | 0.99% | Nueva |
37 | ПАО ЭЛ5 ЭНЕРГО | 936.338 € | 0.94% | 29.96% |
38 | ROTTNEROS AB | 904.677 € | 0.91% | 24.55% |
39 | STALEXPORT AUTOSTRADY SA | 855.781 € | 0.86% | 12.52% |
40 | CHARACTER GROUP (THE) PLC | 614.803 € | 0.62% | 5.68% |
41 | KONGSBERG AUTOMOTIVE HOLDINGS ASA | 584.702 € | 0.59% | 19.07% |
42 | KAPSCH TRAFFICCOM AG | 499.279 € | 0.5% | 35.68% |
43 | SHELF DRILLING LTD | 403.668 € | 0.41% | Nueva |
44 | RENTA CORPORACION REAL ESTATE SA | 383.600 € | 0.39% | 23.35% |
45 | IBERPAPEL GESTION SA | 0 € | Vendida | |
46 | SHELF DRILLING NORTH SEA LTD | 0 € | Vendida | |
47 | SERVIZI ITALIA SPA | 0 € | Vendida | |
48 | KRKA DD | 0 € | Vendida | |